2021-04-30T11:00:35-05:00 2020-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWAY STE 800 TEMPE AZ 852819125 990PF 2020-01-01 956010025 GOULD TR FBO SB FOUNDATION GOUL 8055646200 PO BOX 52007 PHOENIX AZ 85072 VICE PRESIDENT DIRECTOR 8055646200 2021-04-29 true BRADLEY N SPRONG P00642561 8008102207 2021-04-29 2020 2022-09-23 18:48:47Z X 8230716 X 139045 138901 38699 956689 38699 0 47 177791 177600 74494 55870 18623 0 0 0 0 0 0 1000 0 0 1000 0 0 1528 1528 0 0 0 0 0 0 0 10 10 77032 57398 0 19633 354917 354917 431949 57398 0 374550 -254158 120202 0 311225 103158 103158 0 0 0 5304505 4564061 7004730 394042 1089389 1122828 0 6009772 5756608 8230716 0 X 6009772 5756608 6009772 5756608 6009772 5756608 6009772 -254158 999 5756613 5 5756608 68. BOEING CO 2018-12-06 2020-01-10 22815 22269 546 546 328. ABBOTT LABS COM 2017-09-08 2020-01-14 27638 15997 11641 11641 143. PNC FINANCIAL SERVICES GROUP 2018-01-04 2020-01-14 22756 19043 3713 3713 89. AMERICAN TOWER CORP 2018-01-04 2020-03-02 21084 11452 9632 9632 450. HALLIBURTON CO 2016-01-08 2020-03-06 6055 14879 -8824 -8824 300. ROYAL CARIBBEAN CRUISES LTD 2018-01-04 2020-03-06 19327 29031 -9704 -9704 6. ALPHABET INC CAP STK CL A 2018-09-24 2020-03-20 6409 7109 -700 -700 94. APPLE INC COM 2017-01-03 2020-03-20 21582 10862 10720 10720 267. CHEVRON CORP. COMMON STOCK 1999-06-16 2020-03-20 15997 12078 3919 3919 50. CITIGROUP INC COM 2017-01-03 2020-03-20 1896 3019 -1123 -1123 38. COCA-COLA CO 2016-07-05 2020-03-20 1450 1733 -283 -283 32. COSTCO WHOLESALE CORP 2017-01-03 2020-03-20 9215 5095 4120 4120 21. ELECTRONIC ARTS INC COMMON 2018-08-10 2020-03-20 1828 2700 -872 -872 20. FACEBOOK INC CL A 2016-09-14 2020-03-20 2974 2556 418 418 29. LILLY ELI & CO 2018-08-10 2020-03-20 3505 2984 521 521 26. MASTERCARD INC-A 2018-08-10 2020-03-20 5471 5275 196 196 11. MICROSOFT CORP 2016-01-08 2020-03-20 1497 578 919 919 480. ORACLE CORP 2013-08-28 2020-03-20 21688 15297 6391 6391 46. TJX COS INC NEW 2017-01-03 2020-03-20 1716 1731 -15 -15 19. UNITED PARCEL SERVICE CL B 2015-08-31 2020-03-20 1773 1860 -87 -87 194. WEC ENERGY GROUP INC COM 2015-08-06 2020-03-20 14363 9462 4901 4901 383. ALLERGAN PLC SHS 2018-11-27 2020-03-20 65129 82909 -17780 -17780 475. ALCON INC ORD SHS 2019-08-14 2020-03-20 20010 28082 -8072 -8072 1662.065 DODGE & COX INCOME FD #147 2020-01-27 2020-03-23 22122 23604 -1482 -1482 11623.168 DODGE & COX INCOME FD #147 2018-12-19 2020-03-23 154704 155393 -689 -689 4753.514 PIMCO TOTAL RETURN INSTL #35 2020-01-27 2020-03-23 48724 49921 -1197 -1197 2384.361 PRUDENTIAL TOTAL RTRN BD CL Q 2019-10-16 2020-03-23 31927 35694 -3767 -3767 6353.963 WESTERN ASSET MAC OPP IS FD #5102 2017-12-20 2020-03-23 56296 74939 -18643 -18643 342.064 WESTERN ASSET MAC OPP IS FD #5102 2019-12-18 2020-03-23 3031 3742 -711 -711 1048. E TRADE FIN CORP COM 2018-02-27 2020-04-24 40093 46595 -6502 -6502 376. CONCHO RES INC 2019-05-06 2020-05-20 21784 44429 -22645 -22645 295. EQUIFAX INC 2017-04-12 2020-06-09 51993 32672 19321 19321 139. ROCKWELL AUTOMATION, INC. COMMON STO 2018-02-27 2020-06-09 30595 26045 4550 4550 2. ALPHABET INC CAP STK CL A 2018-09-24 2020-10-16 3144 2370 774 774 6. AMERICAN TOWER CORP 2016-01-08 2020-10-16 1460 576 884 884 5. ANTHEM INC COM 2019-10-29 2020-10-16 1484 1371 113 113 299. APPLE INC COM 2017-01-03 2020-10-16 35538 8637 26901 26901 16. APPLIED MATLS INC 2017-01-03 2020-10-16 1008 510 498 498 6. CONSTELLATION BRANDS INC-A 2017-01-03 2020-10-16 1091 925 166 166 10. DISNEY (WALT) COMPANY HOLDING CO 2018-01-04 2020-10-16 1268 1126 142 142 321. EOG RES INC 2018-02-06 2020-10-16 11955 34127 -22172 -22172 7. FACEBOOK INC CL A 2016-09-14 2020-10-16 1864 895 969 969 8. HONEYWELL INTL INC 2017-08-07 2020-10-16 1401 1066 335 335 95. ILLUMINA INC 2019-08-14 2020-10-16 30992 27260 3732 3732 15. JPMORGAN CHASE & CO 2015-10-08 2020-10-16 1523 928 595 595 8. LILLY ELI & CO 2018-08-10 2020-10-16 1169 823 346 346 6. LOWES COS INC 2018-01-04 2020-10-16 1068 553 515 515 4. MASTERCARD INC-A 2018-08-10 2020-10-16 1360 812 548 548 6. MCDONALDS CORP 2019-10-08 2020-10-16 1377 1273 104 104 14. MERCK & CO COM COM 2020-03-20 2020-10-16 1119 999 120 120 24. MICROSOFT CORP 2016-01-08 2020-10-16 5270 1260 4010 4010 19. MONDELEZ INTL INC CL A 2020-03-06 2020-10-16 1101 1056 45 45 8. PROCTER & GAMBLE CO 2017-08-07 2020-10-16 1157 732 425 425 81. REGENERON PHARMACEUTICALS INC 2019-01-02 2020-10-16 48571 29823 18748 18748 40. SCHWAB CHARLES CORP NEW 2018-11-27 2020-10-16 1567 1813 -246 -246 .8 VONTIER CORPORATION 2017-09-08 2020-10-21 23 20 3 3 CAPITAL GAIN DIVIDENDS P 22732 CAPITAL GAIN DIVIDENDS P 22732 CAPITAL GAIN DIVIDENDS P 22732 CAPITAL GAIN DIVIDENDS P 22732 CAPITAL GAIN DIVIDENDS P 22732 CAPITAL GAIN DIVIDENDS P 22732 CAPITAL GAIN DIVIDENDS P 22732 CAPITAL GAIN DIVIDENDS P 22732 CAPITAL GAIN DIVIDENDS P 22732 CAPITAL GAIN DIVIDENDS P 22732 CAPITAL GAIN DIVIDENDS P 22732 CAPITAL GAIN DIVIDENDS P 22732 CAPITAL GAIN DIVIDENDS P 22732 CAPITAL GAIN DIVIDENDS P 22732 CAPITAL GAIN DIVIDENDS P 22732 CAPITAL GAIN DIVIDENDS P 22732 CAPITAL GAIN DIVIDENDS P 22732 CAPITAL GAIN DIVIDENDS P 22732 CAPITAL GAIN DIVIDENDS P 22732 CAPITAL GAIN DIVIDENDS P 22732 CAPITAL GAIN DIVIDENDS P 22732 CAPITAL GAIN DIVIDENDS P 22732 CAPITAL GAIN DIVIDENDS P 22732 CAPITAL GAIN DIVIDENDS P 22732 CAPITAL GAIN DIVIDENDS P 22732 CAPITAL GAIN DIVIDENDS P 22732 CAPITAL GAIN DIVIDENDS P 22732 CAPITAL GAIN DIVIDENDS P 22732 CAPITAL GAIN DIVIDENDS P 22732 CAPITAL GAIN DIVIDENDS P 22732 CAPITAL GAIN DIVIDENDS P 22732 CAPITAL GAIN DIVIDENDS P 22732 CAPITAL GAIN DIVIDENDS P 22732 CAPITAL GAIN DIVIDENDS P 22732 CAPITAL GAIN DIVIDENDS P 22732 CAPITAL GAIN DIVIDENDS P 22732 CAPITAL GAIN DIVIDENDS P 22732 CAPITAL GAIN DIVIDENDS P 22732 CAPITAL GAIN DIVIDENDS P 22732 CAPITAL GAIN DIVIDENDS P 22732 CAPITAL GAIN DIVIDENDS P 22732 CAPITAL GAIN DIVIDENDS P 22732 CAPITAL GAIN DIVIDENDS P 22732 CAPITAL GAIN DIVIDENDS P 22732 CAPITAL GAIN DIVIDENDS P 22732 CAPITAL GAIN DIVIDENDS P 22732 CAPITAL GAIN DIVIDENDS P 22732 CAPITAL GAIN DIVIDENDS P 22732 CAPITAL GAIN DIVIDENDS P 22732 CAPITAL GAIN DIVIDENDS P 22732 CAPITAL GAIN DIVIDENDS P 22732 CAPITAL GAIN DIVIDENDS P 22732 CAPITAL GAIN DIVIDENDS P 22732 CAPITAL GAIN DIVIDENDS P 22732 CAPITAL GAIN DIVIDENDS P 22732 CAPITAL GAIN DIVIDENDS P 22732 38699 1671 0 1671 0 1671 2256 0 0 2256 0 585 585 0 false false false false false false false true true CA true false true false false true MUFG UNION BANK NA 8055646200 1486 EAST VALLEY ROAD SANTA BARBARA CA 93108 false false false false true false false false false false false false false false false false false false false false false false MUFG UNION BANK N A PO BOX 52007 PHOENIX AZ 85072 TRUSTEE 1 74494 NONE 0 NONE 0 7054661 241230 0 7295891 0 0 7295891 109438 7186453 359323 359323 1671 1671 357652 0 357652 0 357652 374550 0 0 0 0 374550 0 374550 357652 0 0 0 0 0 0 20436 20436 374550 0 0 0 357652 16898 0 0 37334 0 0 0 0 0 0 0 37334 0 0 0 20436 16898 X SANTA BARBARA FOUNDATION AMANDA KASTELIC DONOR RELATIONS 1111 CHAPALA STREET SUITE 200 SANTA BARBARA CA 931013100 NONE EXEMPT CHARITABLE 354917 354917 14 139045 18 38699 FEDERAL TAX REFUND 1 47 177791 177791 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 DODGE & COX INCOME FD #147 DOUBLELINE CORE FIXED INC CL I 293387 310473 BLACKROCK STRAT INC OPPS CL K 46466 48567 EATON VANCE GLBL MACRO ABS R6 130846 127618 PIMCO TOTAL RETURN INSTL #35 309478 313517 PRUDENTIAL TOTAL RTRN BD CL Q 309212 322653 APPLE COMPUTER INC 66696 374318 CHEVRON CORP 26876 58608 DISNEY (WALT) COMPANY HLDG 33188 98562 MERCK & CO 77917 94397 ORACLE CORP PROCTER & GAMBLE CO 50949 77640 ADOBE SYS INC 9113 51512 ALPHABET INC CAP STK CL A 99986 248875 AMERICAN TOWER CORP 31388 75194 CITIGROUP INC COM 59911 70909 CONSTELLATION BRANDS INC A 42632 64839 COSTCO WHOLESALE CORP 23009 60285 JPMORGAN CHASE & CO 46818 123131 LOWES COS INC 35025 78810 MONDELEZ INTL INC CL A 34732 53500 PHILIP MORRIS INTL COM 49377 47190 SCHWAB CHARLES CORP NEW 45156 65504 WEC ENERGY GROUP INC COM 17364 32763 EATON VANCE GLBL MACR ABSOL RE ALLERGAN PLC SHS AMERICAN INTL GROUP COM 55101 34415 ANALOG DEVICES INC 34935 75490 APPLIED MATLS INC 26698 109860 BRISTOL MYERS SQUIBB CO 73358 83306 COCA-COLA CO 67884 85002 COMCAST CORP-CL A 60670 78286 DOLLAR TREE STORES 48442 61907 ECOLAB INC 35927 69019 EQUIFAX INC FACEBOOK INC CL A 61977 142043 FORTIVE CORP COM 33160 46529 HALLIBURTON CO HUNT J B TRANS SVCS INC 32339 52200 MASTERCARD INC-A 44851 116006 MEDTRONIC PL SHS 47672 74032 MICROSOFT CORP 93464 411477 ROYAL CARIBBEAN CRUISES LTD UNITED PARCEL SERVICE CL B 35298 63824 VERIZON COMMUNICATIONS 72324 79665 ABBOTT LABS COM 13190 35256 APTIV PLC COM 35984 68923 CISCO SYS INC 76556 113799 CONCHO RES INC E TRADE FIN CORP COM EOG RES INC 37468 22990 HARTFORD FINL SVCS GROUP INC HONEYWELL INTL INC 51184 81677 NORTHROP GRUMMAN CORP 50716 62468 PNC FINANCIAL SERVICES GROUP 33557 40677 TJX COS INC NEW 22199 40291 BLACKROCK STRAT INC OPPS CL K DODGE & COX INTL STOCK FD (CLS 193644 187758 HARTFORD SCHRODR MKTS EQ CL Y MFS INTERNATIONAL GROWTH R6 #4 251038 352974 PRUDENTIAL TOTAL RTRN BD CL Q UNDISCOVERED MGRS BEHAVRL VAL 153494 154959 VICTORY RS SM CAP GROW #279 167643 220213 WESTERN ASSET MAC OPP IS FD #5 BERKSHIRE HATHAWAY B 122507 129847 BOEING CO DELAWARE SM CAP CORE FD CL R6 146646 177834 DFA LARGE CAP INTERNATIONAL 183268 224093 ELECTRONIC ARTS INC COMMON 56130 62897 LINDE PLC COM 62402 102242 O REILLY AUTOMOTIVE INC NEW 28577 52046 ROCKWELL AUTOMATION INC COMMON GOLDMAN SACHS GROUPS INC 89947 105484 LILLY ELI & CO 64210 105356 ALCON INC ORD SHS 26561 30417 AMAZON.COM INC 120274 234499 ANTHEM INC COM 54745 67429 CMS ENERGY CORP 67697 68819 ILLUMINA INC 22679 34780 MCDONALDS CORP 65235 72743 NUVEEN REAL EST SECS CL R6 154375 137216 REGENERON PHARMACEUTICALS INC STANLEY BLACK & DECKER INC 45079 48568 UNITEDHEALTH GROUP INC V F CORP 28414 27758 XILINX INC 47826 65781 PIMCO TOTAL RETURN INSTL AMGEN INC 54981 64608 EVERSOURCE ENERGY COM 46787 44120 HARTFORD FINL SVCS GROUP INC 35573 34727 HARTFORD SCHRODERS EMRG MKT FD 165233 217102 OTIS WORLDWIDE CORP 53166 55121 UNITEDHEALTH GROUP INC 75501 91177 VONTIER CORP 5723 8751 VULCAN MATLS CO 34868 35298 WORKDAY INCCL A 44747 64934 ROUNDING 5 STATE FILING FEE 10 0 10 NON ALLOCABLE EXPENSE 0 0 FEDERAL TAX REFUND 47 0 MUTUAL FUND TIMING DIFFERENCES 999 FOREIGN TAXES ON QUALIFIED FOR 1337 1337 0 FOREIGN TAXES ON NONQUALIFIED 191 191 0